Lanzhou Huanghe Enterprise Co., Ltd (SHE:000929)

SHE:000929 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	100.08	120.05	214.48	326.81	613.16	605.71
Trading Asset Securities	129.42	116.26	124.98	177.81	149.37	148.43
Cash & Short-Term Investments	229.5	236.31	339.47	504.63	762.52	754.15
Cash Growth	-36.62%	-30.39%	-32.73%	-33.82%	1.11%	3.22%
Accounts Receivable	7.18	1.39	1.91	8.99	13.75	16.81
Other Receivables	3.32	2.16	2.66	2.74	3.54	3.46
Receivables	10.5	3.55	4.56	25.24	80.5	48.48
Inventory	103.45	108.67	116.89	127.84	164.96	185.84
Other Current Assets	19.26	4.49	320.14	4.82	9.72	7.95
Total Current Assets	362.71	353.03	781.06	662.53	1,018	996.42
Property, Plant & Equipment	102.62	105.48	142.3	174.57	187.89	200.37
Long-Term Investments	10.93	464.46	112.77	315.78	13.88	11.29
Other Intangible Assets	38.68	39.4	43.84	47.57	49.7	56.01
Long-Term Deferred Tax Assets	-	-	37.42	35.54	30	33.56
Other Long-Term Assets	453.07	0.55	0.01	0.66	1.34	-
Total Assets	968.01	962.92	1,117	1,237	1,301	1,298
Accounts Payable	52.17	54.59	56.3	45.61	49.57	37.84
Accrued Expenses	8.18	11.54	11.6	18.88	11.11	14.83
Short-Term Debt	8.06	9.04	3	21.03	54.06	100
Current Income Taxes Payable	2.62	-	-	4.76	-	0
Current Unearned Revenue	24.71	19.87	27.89	23.1	17.12	14.36
Other Current Liabilities	59.03	56.96	58.58	97.03	100.61	87.3
Total Current Liabilities	154.77	152.01	157.37	210.4	232.47	254.33
Long-Term Unearned Revenue	3.76	3.76	4.32	4.88	3.97	2.98
Total Liabilities	158.53	155.77	161.69	215.29	236.44	257.31
Common Stock	185.77	185.77	185.77	185.77	185.77	185.77
Additional Paid-In Capital	184.41	184.41	184.41	192.66	192.66	192.66
Retained Earnings	123.46	116.22	216.09	262.81	292.06	272.94
Total Common Equity	493.63	486.4	586.27	641.24	670.49	651.37
Minority Interest	315.85	320.75	369.45	380.13	393.58	388.96
Shareholders' Equity	809.48	807.15	955.72	1,021	1,064	1,040
Total Liabilities & Equity	968.01	962.92	1,117	1,237	1,301	1,298
Total Debt	8.06	9.04	3	21.03	54.06	100
Net Cash (Debt)	221.44	227.27	336.47	483.6	708.46	654.15
Net Cash Growth	-38.34%	-32.45%	-30.42%	-31.74%	8.30%	2.59%
Net Cash Per Share	1.19	1.22	1.81	2.60	3.81	3.52
Filing Date Shares Outstanding	185.77	185.77	185.77	185.77	185.77	185.77
Total Common Shares Outstanding	185.77	185.77	185.77	185.77	185.77	185.77
Working Capital	207.94	201.02	623.69	452.13	785.24	742.08
Book Value Per Share	2.66	2.62	3.16	3.45	3.61	3.51
Tangible Book Value	454.95	447	542.43	593.67	620.79	595.36
Tangible Book Value Per Share	2.45	2.41	2.92	3.20	3.34	3.20
Buildings	-	213	241.28	247.36	247.36	251.29
Machinery	-	378.75	387.76	403.22	401.37	402.41
Construction In Progress	-	0.55	0.36	-	1.78	8.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.